Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,691
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$97.2M
3
+$12.3M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$11.9M
5
AMZN icon
Amazon
AMZN
+$7.96M

Top Sells

1
+$19.1M
2
+$11.9M
3
+$6.76M
4
TWTR
Twitter, Inc.
TWTR
+$6.09M
5
IBM icon
IBM
IBM
+$4.98M

Sector Composition

1 Technology 20.65%
2 Healthcare 13.3%
3 Financials 11.85%
4 Consumer Discretionary 9.09%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$132K ﹤0.01%
9,743
-757
1377
$131K ﹤0.01%
3,900
1378
$131K ﹤0.01%
6,265
-625
1379
$131K ﹤0.01%
898
+38
1380
$131K ﹤0.01%
2,334
+34
1381
$130K ﹤0.01%
19,492
-7,913
1382
$130K ﹤0.01%
6,400
+100
1383
$130K ﹤0.01%
3,545
-1,515
1384
$130K ﹤0.01%
960
1385
$130K ﹤0.01%
1,671
+32
1386
$129K ﹤0.01%
4,442
+92
1387
$129K ﹤0.01%
11,626
+1,922
1388
$128K ﹤0.01%
2,142
+32
1389
$128K ﹤0.01%
2,600
-1,400
1390
$128K ﹤0.01%
8,114
-1,296
1391
$128K ﹤0.01%
1,008
-118
1392
$127K ﹤0.01%
1,928
-72
1393
$127K ﹤0.01%
2,575
+125
1394
$126K ﹤0.01%
+12,000
1395
$125K ﹤0.01%
1,778
+78
1396
$125K ﹤0.01%
3,539
+39
1397
$124K ﹤0.01%
14,485
-3,915
1398
$124K ﹤0.01%
1,000
1399
$123K ﹤0.01%
1,047
+17
1400
$123K ﹤0.01%
974
+24
54 55
56
57 58